CCMG
Clark Capital Management Group’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-217,778
| Closed | -$23.9M | – | 292 |
|
|
2018
Q2 | $23.9M | Buy |
217,778
+17,915
| +9% | +$1.97M | 0.69% | 55 |
|
|
2018
Q1 | $21.1M | Buy |
+199,863
| New | +$21.1M | 0.66% | 63 |
|
|
2016
Q3 | – | Sell |
-85,555
| Closed | -$6.37M | – | 317 |
|
|
2016
Q2 | $6.37M | Sell |
85,555
-104,997
| -55% | -$7.81M | 0.41% | 75 |
|
|
2016
Q1 | $16.3M | Buy |
190,552
+88,240
| +86% | +$7.55M | 1.26% | 18 |
|
|
2015
Q4 | $8.89M | Sell |
102,312
-52,055
| -34% | -$4.52M | 0.72% | 41 |
|
|
2015
Q3 | $12.9M | Buy |
154,367
+13,556
| +10% | +$1.13M | 1.15% | 11 |
|
|
2015
Q2 | $14.6M | Buy |
140,811
+16,001
| +13% | +$1.66M | 1.33% | 13 |
|
|
2015
Q1 | $11M | Buy |
124,810
+72,925
| +141% | +$6.4M | 1% | 22 |
|
|
2014
Q4 | $4.12M | Sell |
51,885
-53,574
| -51% | -$4.25M | 0.38% | 74 |
|
|
2014
Q3 | $11.5M | Buy |
105,459
+2,011
| +2% | +$219K | 0.99% | 20 |
|
|
2014
Q2 | $10.1M | Buy |
103,448
+18,078
| +21% | +$1.77M | 0.84% | 27 |
|
|
2014
Q1 | $7.59M | Buy |
85,370
+15,782
| +23% | +$1.4M | 0.65% | 39 |
|
|
2013
Q4 | $5.59M | Buy |
69,588
+62,728
| +914% | +$5.04M | 0.46% | 62 |
|
|
2013
Q3 | $502K | Sell |
6,860
-304
| -4% | -$22.2K | 0.04% | 179 |
|
|
2013
Q2 | $475K | Buy |
+7,164
| New | +$475K | 0.04% | 188 |
|